NRJ GROUP (NRG.PA) Fundamental Analysis & Valuation

EPA:NRG • FR0000121691

Current stock price

7.2 EUR
+0.04 (+0.56%)
Last:

This NRG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. NRG.PA Profitability Analysis

1.1 Basic Checks

  • NRG had positive earnings in the past year.
  • NRG had a positive operating cash flow in the past year.
  • Each year in the past 5 years NRG has been profitable.
  • Each year in the past 5 years NRG had a positive operating cash flow.
NRG.PA Yearly Net Income VS EBIT VS OCF VS FCFNRG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.72%, NRG belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
  • NRG's Return On Equity of 10.70% is fine compared to the rest of the industry. NRG outperforms 67.19% of its industry peers.
  • NRG's Return On Invested Capital of 2.69% is in line compared to the rest of the industry. NRG outperforms 48.44% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NRG is below the industry average of 7.57%.
Industry RankSector Rank
ROA 8.72%
ROE 10.7%
ROIC 2.69%
ROA(3y)6.07%
ROA(5y)5.05%
ROE(3y)7.65%
ROE(5y)6.45%
ROIC(3y)3.87%
ROIC(5y)3.89%
NRG.PA Yearly ROA, ROE, ROICNRG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With an excellent Profit Margin value of 24.75%, NRG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NRG has grown nicely.
  • NRG has a better Operating Margin (9.43%) than 68.75% of its industry peers.
  • In the last couple of years the Operating Margin of NRG has grown nicely.
  • The Gross Margin of NRG (94.41%) is better than 92.19% of its industry peers.
  • In the last couple of years the Gross Margin of NRG has grown nicely.
Industry RankSector Rank
OM 9.43%
PM (TTM) 24.75%
GM 94.41%
OM growth 3Y-5.98%
OM growth 5Y57.28%
PM growth 3Y41.63%
PM growth 5Y15.71%
GM growth 3Y3.37%
GM growth 5Y11.66%
NRG.PA Yearly Profit, Operating, Gross MarginsNRG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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9

2. NRG.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NRG is destroying value.
  • NRG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NRG has about the same amount of shares outstanding.
  • The debt/assets ratio for NRG has been reduced compared to a year ago.
NRG.PA Yearly Shares OutstandingNRG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
NRG.PA Yearly Total Debt VS Total AssetsNRG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • NRG has an Altman-Z score of 3.98. This indicates that NRG is financially healthy and has little risk of bankruptcy at the moment.
  • NRG has a better Altman-Z score (3.98) than 98.44% of its industry peers.
  • The Debt to FCF ratio of NRG is 0.79, which is an excellent value as it means it would take NRG, only 0.79 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NRG (0.79) is better than 90.63% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that NRG is not too dependend on debt financing.
  • NRG's Debt to Equity ratio of 0.04 is amongst the best of the industry. NRG outperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.79
Altman-Z 3.98
ROIC/WACC0.34
WACC7.92%
NRG.PA Yearly LT Debt VS Equity VS FCFNRG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 4.51 indicates that NRG has no problem at all paying its short term obligations.
  • NRG has a Current ratio of 4.51. This is amongst the best in the industry. NRG outperforms 98.44% of its industry peers.
  • A Quick Ratio of 4.51 indicates that NRG has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.51, NRG belongs to the best of the industry, outperforming 98.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.51
Quick Ratio 4.51
NRG.PA Yearly Current Assets VS Current LiabilitesNRG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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4

3. NRG.PA Growth Analysis

3.1 Past

  • NRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.74%, which is quite impressive.
  • The Earnings Per Share has been growing by 15.81% on average over the past years. This is quite good.
  • The Revenue for NRG has decreased by -11.41% in the past year. This is quite bad
  • Measured over the past years, NRG shows a small growth in Revenue. The Revenue has been growing by 0.15% on average per year.
EPS 1Y (TTM)90.74%
EPS 3Y34.06%
EPS 5Y15.81%
EPS Q2Q%250%
Revenue 1Y (TTM)-11.41%
Revenue growth 3Y-5.25%
Revenue growth 5Y0.15%
Sales Q2Q%-3.94%

3.2 Future

  • NRG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.95% yearly.
  • Based on estimates for the next years, NRG will show a small growth in Revenue. The Revenue will grow by 0.20% on average per year.
EPS Next Y-22.29%
EPS Next 2Y-9.29%
EPS Next 3Y-6.95%
EPS Next 5YN/A
Revenue Next Year0.78%
Revenue Next 2Y1.16%
Revenue Next 3Y0.41%
Revenue Next 5Y0.2%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NRG.PA Yearly Revenue VS EstimatesNRG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
NRG.PA Yearly EPS VS EstimatesNRG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

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5

4. NRG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.99, which indicates a rather cheap valuation of NRG.
  • 85.94% of the companies in the same industry are more expensive than NRG, based on the Price/Earnings ratio.
  • NRG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • Based on the Price/Forward Earnings ratio of 15.73, the valuation of NRG can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as NRG.
  • When comparing the Price/Forward Earnings ratio of NRG to the average of the S&P500 Index (22.24), we can say NRG is valued slightly cheaper.
Industry RankSector Rank
PE 6.99
Fwd PE 15.73
NRG.PA Price Earnings VS Forward Price EarningsNRG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NRG is valued cheaper than 85.94% of the companies in the same industry.
  • NRG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 11.65
EV/EBITDA 3.61
NRG.PA Per share dataNRG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of NRG may justify a higher PE ratio.
  • NRG's earnings are expected to decrease with -6.95% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-9.29%
EPS Next 3Y-6.95%

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5

5. NRG.PA Dividend Analysis

5.1 Amount

  • NRG has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.32, NRG pays a bit more dividend than its industry peers.
  • NRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.21%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
NRG.PA Yearly Dividends per shareNRG.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 26.78% of the earnings are spent on dividend by NRG. This is a low number and sustainable payout ratio.
DP26.78%
EPS Next 2Y-9.29%
EPS Next 3Y-6.95%
NRG.PA Yearly Income VS Free CF VS DividendNRG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M
NRG.PA Dividend Payout.NRG.PA Dividend Payout, showing the Payout Ratio.NRG.PA Dividend Payout.PayoutRetained Earnings

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NRG.PA Fundamentals: All Metrics, Ratios and Statistics

NRJ GROUP

EPA:NRG (4/24/2026, 7:00:00 PM)

7.2

+0.04 (+0.56%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-24
Earnings (Next)05-05
Inst Owners3.11%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap562.39M
Revenue(TTM)338.63M
Net Income(TTM)83.80M
Analysts82.86
Price Target10.03 (39.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.21%
Yearly Dividend0.29
Dividend Growth(5Y)N/A
DP26.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.76%
Valuation
Industry RankSector Rank
PE 6.99
Fwd PE 15.73
P/S 1.66
P/FCF 11.65
P/OCF 7.78
P/B 0.72
P/tB 1.02
EV/EBITDA 3.61
EPS(TTM)1.03
EY14.31%
EPS(NY)0.46
Fwd EY6.36%
FCF(TTM)0.62
FCFY8.58%
OCF(TTM)0.92
OCFY12.85%
SpS4.34
BVpS10.03
TBVpS7.04
PEG (NY)N/A
PEG (5Y)0.44
Graham Number15.2444 (111.73%)
Profitability
Industry RankSector Rank
ROA 8.72%
ROE 10.7%
ROCE 3.82%
ROIC 2.69%
ROICexc 4.83%
ROICexgc 9.68%
OM 9.43%
PM (TTM) 24.75%
GM 94.41%
FCFM 14.25%
ROA(3y)6.07%
ROA(5y)5.05%
ROE(3y)7.65%
ROE(5y)6.45%
ROIC(3y)3.87%
ROIC(5y)3.89%
ROICexc(3y)7.3%
ROICexc(5y)7.16%
ROICexgc(3y)17.28%
ROICexgc(5y)17.3%
ROCE(3y)5.48%
ROCE(5y)5.52%
ROICexgc growth 3Y-11.13%
ROICexgc growth 5Y55.76%
ROICexc growth 3Y-10.27%
ROICexc growth 5Y58.33%
OM growth 3Y-5.98%
OM growth 5Y57.28%
PM growth 3Y41.63%
PM growth 5Y15.71%
GM growth 3Y3.37%
GM growth 5Y11.66%
F-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.79
Debt/EBITDA 0.46
Cap/Depr 75.71%
Cap/Sales 7.08%
Interest Coverage 26.66
Cash Conversion 113.56%
Profit Quality 57.59%
Current Ratio 4.51
Quick Ratio 4.51
Altman-Z 3.98
F-Score6
WACC7.92%
ROIC/WACC0.34
Cap/Depr(3y)78.11%
Cap/Depr(5y)70.35%
Cap/Sales(3y)6.66%
Cap/Sales(5y)5.84%
Profit Quality(3y)80.3%
Profit Quality(5y)105.68%
High Growth Momentum
Growth
EPS 1Y (TTM)90.74%
EPS 3Y34.06%
EPS 5Y15.81%
EPS Q2Q%250%
EPS Next Y-22.29%
EPS Next 2Y-9.29%
EPS Next 3Y-6.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.41%
Revenue growth 3Y-5.25%
Revenue growth 5Y0.15%
Sales Q2Q%-3.94%
Revenue Next Year0.78%
Revenue Next 2Y1.16%
Revenue Next 3Y0.41%
Revenue Next 5Y0.2%
EBIT growth 1Y-37.34%
EBIT growth 3Y-10.91%
EBIT growth 5Y57.51%
EBIT Next Year112.5%
EBIT Next 3Y31.04%
EBIT Next 5Y21.65%
FCF growth 1Y10.4%
FCF growth 3Y-1.9%
FCF growth 5Y10.74%
OCF growth 1Y7.48%
OCF growth 3Y1.98%
OCF growth 5Y10.63%

NRJ GROUP / NRG.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NRJ GROUP (NRG.PA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to NRG.PA.


What is the valuation status of NRJ GROUP (NRG.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to NRJ GROUP (NRG.PA). This can be considered as Fairly Valued.


What is the profitability of NRG stock?

NRJ GROUP (NRG.PA) has a profitability rating of 7 / 10.


How financially healthy is NRJ GROUP?

The financial health rating of NRJ GROUP (NRG.PA) is 8 / 10.


What is the earnings growth outlook for NRJ GROUP?

The Earnings per Share (EPS) of NRJ GROUP (NRG.PA) is expected to decline by -22.29% in the next year.